Voucher Wise Summary Report
Opening Balance | 1,744,803.5 | |||||||||||||
02/04/2019 | OWN/2019-20/R/2 | 417,686 | 02/04/2019 | FFC/2019-20/P/1 | 98,400 | 16/04/2019 | OWN/2019-20/C/2 | 21,300 | ||||||
08/04/2019 | OWN/2019-20/R/3 | 37,000 | 02/04/2019 | OWN/2019-20/P/1 | 10,191 | 26/04/2019 | OWN/2019-20/C/3 | 27,807 | ||||||
16/04/2019 | OWN/2019-20/R/4 | 21,300 | 02/04/2019 | OWN/2019-20/P/13 | 940 | |||||||||
26/04/2019 | OWN/2019-20/R/5 | 9,978 | 04/04/2019 | OWN/2019-20/P/2 | 9,350 | |||||||||
26/04/2019 | OWN/2019-20/R/6 | 27,807 | 05/04/2019 | OWN/2019-20/P/3 | 367,700 | |||||||||
08/04/2019 | OWN/2019-20/P/4 | 2,000 | ||||||||||||
08/04/2019 | OWN/2019-20/P/5 | 4,000 | ||||||||||||
09/04/2019 | OWN/2019-20/P/6 | 2,000 | ||||||||||||
16/04/2019 | OWN/2019-20/P/7 | 4,300 | ||||||||||||
16/04/2019 | OWN/2019-20/P/8 | 5,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/9 | 37,000 | ||||||||||||
29/04/2019 | OWN/2019-20/P/11 | 5,735 | ||||||||||||
29/04/2019 | OWN/2019-20/P/12 | 5,000 | ||||||||||||
29/04/2019 | OWN/2019-20/P/14 | 22 | ||||||||||||
29/04/2019 | OWN/2019-20/P/15 | 9,978 | ||||||||||||
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